Purpose

Keep track of status of krypto portfolio over time, based on transactions combined with current price data.

Method

  1. Log into crypto account.
  2. Download activity report.
  3. Go to spreadsheet in Marengo - check most recent transaction date there.
  4. Copy/paste new transactions from activity report.
  5. Copy down formulas in spreadsheet.

Bitcoin

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

  • Cdn dollar value
  1. Get latest price data.
  2. Combine with cost data.
  3. Calculate profit and ROI.

Ethereum

Transactions & Adjusted Cost Base (Avg Cost)

Price, Costs, Profits

Cardano

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

Polkadot

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

Litecoin

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

TOTALS

date currency book_val market_val profit roi
2021-10-31 BTC $3,177 $5,047 1,870 59%
2021-10-31 ETH $5,954 $19,168 13,213 222%
2021-10-31 ADA $4,495 $3,764 (731) -16%
2021-10-31 DOT $2,535 $3,705 1,170 46%
2021-10-31 LTC $2,305 $2,391 86 4%
date total_invested total_market_val total_profit total_roi
2021-10-31 $18,466 $34,075 $15,608 85%